Consolidated Portfolio Review Corp Purchases in Q2 2025

Consolidated Portfolio Review Corp

  • $723 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
345
+ 3.32%
$45.11 - $52.34 $15.6K - $18.1K
10.7K $561M
SPIB
Spdr Portfolio Intermediate Te

ETFs
131
+ 0.17%
$32.62 - $33.58 $4.27K - $4.4K
77.8K $2.61B
J P Morgan Exchange Traded F
205
+ 3.47%
N/A
6.12K $383M
NVS
Novartis Ag

Healthcare
31
+ 1.19%
$101.96 - $121.01 $3.16K - $3.75K
2.63K $318M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.73K
+ 2.16%
$10.82 - $12.71 $40.3K - $47.4K
177K $2.2B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
8.39K
+ 3.88%
$12.24 - $13.88 $103K - $116K
225K $3.03B
MET
Metlife Inc

Financial Services
308
+ 6.79%
$68.42 - $82.49 $21.1K - $25.4K
4.85K $390M
ENB
Enbridge Inc

Energy
371
+ 4.41%
$41.09 - $47.16 $15.2K - $17.5K
8.79K $398M
SYK
Stryker Corp

Healthcare
26
+ 4.18%
$337.37 - $395.63 $8.77K - $10.3K
648 $256M
V
Visa Inc.

Financial Services
34
+ 1.28%
$308.27 - $373.31 $10.5K - $12.7K
2.7K $958M
WBD
Warner Bros. Discovery, Inc.

Communication Services
301
+ 1.23%
$7.69 - $11.46 $2.31K - $3.45K
24.7K $283M
WMB
Williams Companies, Inc.

Energy
131
+ 3.1%
$54.33 - $62.87 $7.12K - $8.24K
4.36K $274M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
429
+ 1.1%
$14.37 - $16.29 $6.16K - $6.99K
39.6K $645M
SO
Southern CO

Utilities
223
+ 4.28%
$84.91 - $92.56 $18.9K - $20.6K
5.44K $499M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
92
+ 0.14%
$13.42 - $15.4 $1.23K - $1.42K
64.2K $989M
SPGI
S&P Global Inc.

Financial Services
3
+ 0.39%
$438.31 - $527.29 $1.31K - $1.58K
777 $410M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
1.34K
+ 3.83%
$10.7 - $12.22 $14.3K - $16.3K
36.3K $437M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
250
+ 1.48%
$46.41 - $47.7 $11.6K - $11.9K
17.2K $817M
ABT
Abbott Laboratories

Healthcare
51
+ 3.09%
$123.95 - $138.08 $6.32K - $7.04K
1.7K $231M
ET
Energy Transfer LP

Energy
1.55K
+ 4.52%
$15.65 - $18.93 $24.3K - $29.4K
35.9K $651M
TPHD
Timothy Plan High Divid Stk Et

ETFs
203
+ 0.79%
$32.99 - $38.01 $6.7K - $7.72K
25.9K $979M
WPC
W. P. Carey Inc.

Real Estate
531
+ 1.85%
$56.12 - $64.53 $29.8K - $34.3K
29.2K $1.82B
HDV
Ishares Core High Dividend ETF

ETFs
185
+ 7.47%
$108.41 - $120.51 $20.1K - $22.3K
2.66K $312M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
180
+ 0.94%
$22.4 - $23.8 $4.03K - $4.28K
19.4K $462M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
131
+ 1.24%
$72.12 - $76.23 $9.45K - $9.99K
10.7K $811M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
99
+ 0.1%
$45.2 - $46.6 $4.47K - $4.61K
95.6K $4.43B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
37
+ 1.72%
$89.58 - $95.01 $3.31K - $3.52K
2.19K $208M
STAG
Stag Industrial, Inc.

Real Estate
59
+ 1.02%
$30.08 - $37.02 $1.77K - $2.18K
5.82K $211M
CINF
Cincinnati Financial Corp

Financial Services
5
+ 0.3%
$126.6 - $151.6 $633 - $758
1.7K $253M
XLE
Energy Sector Spdr

ETFs
3.29K
+ 10.28%
$76.44 - $94.13 $251K - $309K
35.2K $2.99B
VVR
Invesco Senior Income Trust

Financial Services
30
+ 0.09%
$3.31 - $3.8 $99.3 - $114
34.7K $132M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.02%
$335.24 - $380.78 $335 - $381
5.68K $2.08B
KMB
Kimberly Clark Corp

Consumer Defensive
205
+ 9.72%
$126.84 - $145.22 $26K - $29.8K
2.32K $298M
MLSS
Milestone Scientific Inc.

Healthcare
2.55K
+ 21.08%
$0.64 - $1.09 $1.63K - $2.78K
14.7K $9.33M
ARCC
Ares Capital Corp

Financial Services
6
+ 0.04%
$18.91 - $22.43 $113 - $135
13.9K $306M
NEE
Nextera Energy Inc

Utilities
107
+ 1.39%
$64.11 - $75.0 $6.86K - $8.03K
7.83K $543M
DTE
Dte Energy CO

Utilities
18
+ 1.12%
$127.39 - $139.49 $2.29K - $2.51K
1.62K $214M
ABBV
Abb Vie Inc.

Healthcare
237
+ 11.1%
$170.16 - $206.27 $40.3K - $48.9K
2.37K $441M
TMO
Thermo Fisher Scientific Inc.

Healthcare
126
+ 18.45%
$390.26 - $489.06 $49.2K - $61.6K
809 $328M
EOG
Eog Resources Inc

Energy
14
+ 0.83%
$104.61 - $129.97 $1.46K - $1.82K
1.7K $204M
SHW
Sherwin Williams CO

Basic Materials
3
+ 0.1%
$313.51 - $363.51 $941 - $1.09K
2.99K $1.03B
EQR
Equity Residential

Real Estate
58
+ 1.14%
$61.82 - $71.72 $3.59K - $4.16K
5.16K $348M
GRMN
Garmin LTD

Technology
1
+ 0.05%
$173.63 - $218.07 $174 - $218
2.14K $446M
PEY
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.1%
$18.68 - $21.54 $318 - $366
17.8K $364M
AFL
Aflac Inc

Financial Services
7
+ 0.21%
$99.77 - $112.45 $698 - $787
3.4K $358M
UPS
United Parcel Service Inc

Industrials
1.05K
+ 7.46%
$91.92 - $110.2 $96.9K - $116K
15.2K $1.53B
Healthcare Rlty Tr
2.04K
+ 3.83%
N/A
55.1K $875M
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 2.4%
$285.55 - $321.23 $12K - $13.5K
1.8K $525M
PFN
Pimco Income Strategy Fund Ii

Financial Services
4.32K
+ 1.17%
$6.87 - $7.56 $29.7K - $32.6K
373K $2.75B
Activity Summary
Buys All Purchases 312 New Holdings 84 Increased Positions 228 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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